Western Alliance Bank

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Fund Custodian

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Western Alliance Bank
RoleFund Custodian
Rank#377 by total fund AUM
Funds174
Fund AUM37.10 B
Cumulative Funds
180144108723602010201520202026
Fund Firm Onset AUM
WSC Capital Holdings VII LP Walton Street Capital LLC 2013 18.4 M
KSOH Fund LLC Oak Harbor Capital LLC 2020 17.3 M
RM Pohlig LLC RM Adviser LLC 2020 17.1 M
Isanthes LLC Oak Harbor Capital LLC 2019 16.6 M
Mandalay Real Estate Fund V LP Oakhurst Advisors LLC 2023 15.5 M
Hallador Hummel Class B A LP Hallador Investment Advisors Inc 2026 15.3 M
NewSpring Mezzanine Capital IV LP Parallel NSV II Management Company LLC 2022 12.9 M
Global Opportunity Philadelphia Fund I LP Global Opportunity Philadelphia Management LLC 2023 12.4 M
Oakhurst Hospitality Fund I LP Oakhurst Advisors LLC 2020 12.3 M
Bonifera LLC Oak Harbor Capital LLC 2020 12.3 M
Tribe Crypto Fund III LP Tribe Capital Management LLC 2026 11.8 M
Mandalay Hospitality Fund I LP Oakhurst Advisors LLC 2024 11.3 M
Walton Street Real Estate Fund VII-E LP Walton Street Capital LLC 2013 11.2 M
Mandalay Real Estate Fund I LP Oakhurst Advisors LLC 2021 10.4 M
Multiplier Capital LP Multiplier Capital LLC 2015 10.1 M
Walton Street Real Estate Investors VII LP Walton Street Capital LLC 2013 9.4 M
RM the Hamptons LLC RM Adviser LLC 2019 9.2 M
Oakhurst Real Estate Fund XV LP Oakhurst Advisors LLC 2020 8.1 M
S&R Real Estate Fund X LP Oakhurst Advisors LLC 2019 8.1 M
DVF - Circleup - I LP Rose Park Advisors LLC 2021 7.8 M
JMC Platform Co-Investment Fund I LLC JMC Management LLC 2013 7.7 M
S&R Real Estate Fund Xi LP Oakhurst Advisors LLC 2018 7.6 M
Hallador Hummel Class B B LP Hallador Investment Advisors Inc 2026 7.3 M
RPA Nomi I LP Rose Park Advisors LLC 2026 7.2 M
Mandalay Real Estate Fund II LP Oakhurst Advisors LLC 2022 7.2 M
RPA Booster I LP Rose Park Advisors LLC 2026 6.9 M
Northlight Real Estate Opportunity Fund I LP Northlight Capital Partners LLC 2014 6.8 M
Oakhurst Real Estate Fund XII LP Oakhurst Advisors LLC 2020 6.7 M
S&R Real Estate Fund VII LP Oakhurst Advisors LLC 2018 6.7 M
Circleup Growth Partners II LP Rose Park Advisors LLC 2022 6.4 M
RM Terrace Hill LLC RM Adviser LLC 2019 6.3 M
Goliath Fund of Funds I LP Oakhurst Advisors LLC 2021 6.2 M
Lycaste LLC Oak Harbor Capital LLC 2020 5.9 M
S&R Real Estate Fund IX LP Oakhurst Advisors LLC 2018 5.7 M
JMC Platform Co-Investment Fund II LLC JMC Management LLC 2017 5.4 M
S&R Real Estate Fund II LP - Class E Oakhurst Advisors LLC 2023 5.1 M
Leviathan Co-Invest I LLC Series 4 Oakhurst Advisors LLC 2023 4.9 M
NCP ACR Coinvest LLC Northlight Capital Partners LLC 2026 4.8 M
RM La Privada LLC RM Adviser LLC 2019 4.7 M
Multiplier Growth Partners SPV I LP Multiplier Capital LLC 2015 4.5 M
NCP Perth Amboy Holdings LLC Northlight Capital Partners LLC 2022 4.1 M
Leviathan Co-Invest I LLC Series 1 Oakhurst Advisors LLC 2019 4.1 M
Leviathan Co-Invest I LLC Series 3 Oakhurst Advisors LLC 2022 4.0 M
S&R Real Estate Fund V LP Oakhurst Advisors LLC 2018 3.7 M
RPA Sirona I LP Rose Park Advisors LLC 2024 3.6 M
Ronen LLC Oak Harbor Capital LLC 2018 3.5 M
S&R Real Estate Fund VIII LP Oakhurst Advisors LLC 2018 3.4 M
S&R Real Estate Fund IV LP Oakhurst Advisors LLC 2018 3.1 M
Northlight BT Co-Investment Fund LLC Northlight Capital Partners LLC 2022 2.9 M
Leviathan Co-Invest I LLC Series 2 Oakhurst Advisors LLC 2021 2.7 M
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